California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.5M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BA icon
Boeing
BA
+$32.9M

Top Sells

1
+$177M
2
+$133M
3
+$66.1M
4
XOM icon
Exxon Mobil
XOM
+$62.3M
5
HES
Hess
HES
+$60.1M

Sector Composition

1 Technology 32.5%
2 Financials 13.07%
3 Consumer Discretionary 11.75%
4 Healthcare 10.39%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.15M ﹤0.01%
107,015
-2,685
1002
$4.14M ﹤0.01%
61,019
-1,108
1003
$4.12M ﹤0.01%
137,002
-1,349
1004
$4.12M ﹤0.01%
59,028
-616
1005
$4.12M ﹤0.01%
16,941
-610
1006
$4.12M ﹤0.01%
114,179
-1,311
1007
$4.11M ﹤0.01%
44,559
-542
1008
$4.1M ﹤0.01%
39,906
-1,312
1009
$4.1M ﹤0.01%
48,360
-548
1010
$4.09M ﹤0.01%
24,107
-1,188
1011
$4.07M ﹤0.01%
35,215
-202
1012
$4.06M ﹤0.01%
134,108
-4,294
1013
$4.06M ﹤0.01%
26,366
-103
1014
$4.04M ﹤0.01%
39,219
-461
1015
$4.04M ﹤0.01%
141,984
+4,086
1016
$4.03M ﹤0.01%
47,226
-700
1017
$4.02M ﹤0.01%
166,337
+26,363
1018
$4.01M ﹤0.01%
38,557
-421
1019
$4.01M ﹤0.01%
61,927
-2,784
1020
$4M ﹤0.01%
96,563
-367
1021
$3.99M ﹤0.01%
59,991
-661
1022
$3.98M ﹤0.01%
25,430
-463
1023
$3.98M ﹤0.01%
7,524
+749
1024
$3.96M ﹤0.01%
146,482
+12,061
1025
$3.96M ﹤0.01%
80,453
-921
39 40
41
42 43